Central Trust CO Macy'S, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Central Trust CO holds 263 shares of M stock, worth $4,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 250 5.2%

Holding current value

$4,399

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$14.31 - $19.64 $186 - $255	13 Added 5.2%	263 $4,000
Q1 2022 May 03, 2022	BUY	$21.42 - $28.09 $5,355 - $7,022	250 New	250 $6,000
Q1 2021 Apr 23, 2021	SELL	$11.22 - $20.76 $7,854 - $14,532	-700 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$5.81 - $12.03 $3,485 - $7,218	-600 Reduced 46.15%	700 $7,000
Q3 2020 Oct 22, 2020	SELL	$5.67 - $7.65 $2,988 - $4,031	-527 Reduced 28.85%	1,300 $7,000
Q2 2020 Jul 14, 2020	SELL	$4.43 - $9.55 $1,399 - $3,017	-316 Reduced 14.75%	1,827 $12,000
Q1 2020 Apr 17, 2020	BUY	$4.81 - $18.1 $1,587 - $5,973	330 Added 18.2%	2,143 $10,000
Q4 2019 Jan 21, 2020	SELL	$14.65 - $17.0 $8,790 - $10,200	-600 Reduced 24.87%	1,813 $30,000
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $5,577 - $9,067	390 Added 19.28%	2,413 $37,000
Q2 2019 Jul 12, 2019	SELL	$20.43 - $25.99 $1,368 - $1,741	-67 Reduced 3.21%	2,023 $0
Q3 2018 Oct 04, 2018	SELL	$34.38 - $41.82 $3,438 - $4,182	-100 Reduced 4.57%	2,090 $0
Q2 2018 Jul 09, 2018	SELL	$28.26 - $40.21 $22,608 - $32,168	-800 Reduced 26.76%	2,190 $0
Q1 2018 Apr 04, 2018	SELL	$23.47 - $30.41 $4,694 - $6,082	-200 Reduced 6.27%	2,990 $0
Q4 2017 Jan 23, 2018	BUY	$17.53 - $26.85 $5,819 - $8,914	332 Added 11.62%	3,190 $0
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $55,702 - $68,534	2,858	2,858 $0

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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